ROYCE & ASSOCIATES LP
Top Portfolio Positions
755 positions ·
$9,914,547,702 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ACA |
Arcosa, Inc.
Industrials
|
1,252,310 | $132,920,183 | 1.34% | |
| KWR |
Quaker Chemical Corp
Basic Materials
|
823,903 | $102,353,469 | 1.03% | |
| JBTM |
JBT MAREL Corp
Industrials
|
790,054 | $101,024,204 | 1.02% | |
| ESE |
Esco Technologies Inc
Technology
|
341,988 | $96,225,163 | 0.97% | |
| MKSI |
Mks Inc
Technology
|
403,670 | $92,767,402 | 0.94% | |
| AGO |
Assured Guaranty Ltd
Financial Services
|
982,147 | $80,025,337 | 0.81% | |
| ESAB |
ESAB Corp
Industrials
|
813,585 | $78,641,126 | 0.79% | |
| SEIC |
Sei Investments Co
Financial Services
|
996,456 | $78,191,902 | 0.79% | |
| IGIC |
International General Insurance Holdings Ltd.
Financial Services
|
3,224,979 | $78,125,116 | 0.79% | |
| UFPI |
Ufp Industries Inc
Basic Materials
|
824,386 | $75,942,438 | 0.77% |
Portfolio Trend
Holdings in DSP
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,290,081 | 1,008,043 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,980,997 | 912,043 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,568,540 | 529,379 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,742,831 | 585,248 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,041,220 | 647,963 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $13,750,659 | 724,100 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,218,495 | 923,080 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $9,632,133 | 975,900 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,672,962 | 1,001,216 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,909,747 | 1,148,004 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,902,456 | 1,054,010 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,474,045 | 753,589 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,418,226 | 326,029 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $77,586 | 19,300 | Shares | Sole | 2023-05-23 | |
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